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AV Concept Holdings Limited

HKD 1.25 +$0.84 (+203.66%)

HKSE · 16 Sep 2026 05:30 UTC

Previous Close

HKD 1.23

Day Range

HKD 1.23HKD 1.25

Year Range

HKD 0.36HKD 2

Market Cap

1.1B

AVG Volume

13.54M

Trailing/Forward PE

4.81/-

PEG ratio

0.01

Dividend Yield

1.61%

Next Earnings Date

Primary Exchange

Hong Kong Stock Exchange

Revenue (HKD)

0595.HK Revenue (HKD) by quarter
Period	Revenue (HKD)
25 Q4	477.64M
25 Q2	857.17M
24 Q4	560.7M
24 Q2	629.3M
23 Q4	578.55M
23 Q2	405.74M
22 Q4	273.79M
22 Q2	386.22M
21 Q4	584.08M
21 Q2	458.37M

Net Income (HKD)

0595.HK Net Income (HKD) by quarter
Period	Net Income (HKD)
25 Q4	169.28M
25 Q2	62.45M
24 Q4	-2.6M
24 Q2	56.32M
23 Q4	77.52M
23 Q2	31.64M
22 Q4	2.17M
22 Q2	38.55M
21 Q4	104.4M
21 Q2	126.62M

Operating Income (HKD)

0595.HK Operating Income (HKD) by quarter
Period	Operating Income (HKD)
25 Q4	49.37M
25 Q2	-30.09M
24 Q4	-46.7M
24 Q2	-37.61M
23 Q4	-23.31M
23 Q2	-32.48M
22 Q4	-34.83M
22 Q2	-34.85M
21 Q4	-47.83M
21 Q2	-19.06M

EBITDA (HKD)

0595.HK EBITDA (HKD) by quarter
Period	EBITDA (HKD)
25 Q4	50.52M
25 Q2	-35.33M
24 Q4	-53.84M
24 Q2	-37.78M
23 Q4	-36.05M
23 Q2	-36.14M
22 Q4	-21.97M
22 Q2	-42.79M
21 Q4	-15.6M
21 Q2	-13.5M

Cash Flows (HKD)

0595.HK Cash Flows (HKD) by quarter
Period	Cash Flows (HKD)
25 Q4	73.81M
25 Q2	54.44M
24 Q4	11.01M
24 Q2	6.1M
23 Q4	33.17M
23 Q2	-65.89M
22 Q4	-6.97M
22 Q2	-9.3M
21 Q4	21.25M
21 Q2	24.68M

EPS (HKD)

0595.HK EPS (HKD) by quarter
Period	EPS (HKD)
25 Q4	0.19
25 Q2	0.07
24 Q4	-0
24 Q2	0.06
23 Q4	0.09
23 Q2	0.03
22 Q4	0
22 Q2	0.04
21 Q4	0.11
21 Q2	0.14

Expenses (HKD)

0595.HK Expenses (HKD) by quarter
Period	Expenses (HKD)
25 Q4	51.41M
25 Q2	45.51M
24 Q4	51.48M
24 Q2	47.35M
23 Q4	51.1M
23 Q2	42.87M
22 Q4	44.72M
22 Q2	38.8M
21 Q4	66.14M
21 Q2	39.27M

Cash & Debt (HKD)

0595.HK Cash & Debt (HKD) by quarter
Period	Cash & Debt (HKD)
25 Q4	213.49M
25 Q2	99.35M
24 Q4	61.86M
24 Q2	99.77M
23 Q4	80.85M
23 Q2	60.66M
22 Q4	133.32M
22 Q2	127.48M
21 Q4	180.61M
21 Q2	139.41M

Debt ratios

0595.HK Debt ratios by quarter
Period	Debt ratios
25 Q4	2.09
25 Q2	0.42
24 Q4	0.18
24 Q2	0.21
23 Q4	0.33
23 Q2	0.09
22 Q4	1.21
22 Q2	1.29
21 Q4	2.67
21 Q2	1.32

Margins

0595.HK Margins by quarter
Period	Margins
25 Q4	20.82%
25 Q2	1.75%
24 Q4	0.63%
24 Q2	1.54%
23 Q4	4.5%
23 Q2	2.54%
22 Q4	3.11%
22 Q2	-1.09%
21 Q4	3.01%
21 Q2	4.4%

Return on Capital

0595.HK Return on Capital by quarter
Period	Return on Capital
25 Q4	8.64%
25 Q2	3.49%
24 Q4	-0.15%
24 Q2	3.22%
23 Q4	4.53%
23 Q2	1.94%
22 Q4	0.13%
22 Q2	2.38%
21 Q4	6.44%
21 Q2	8.32%

Shares Outstanding

0595.HK Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	908.64M
25 Q2	908.66M
24 Q4	908.66M
24 Q2	908.66M
23 Q4	908.84M
23 Q2	908.66M
22 Q4	908.66M
22 Q2	908.66M
21 Q4	908.66M
21 Q2	908.66M

Dividends (HKD)

0595.HK Dividends (HKD) by quarter
Period	Dividends (HKD)
Sep 26	0.02
Sep 25	0.01
Dec 24	0.01
Sep 24	0.02
Sep 23	0.01
Dec 22	0.01
Sep 22	0.04
Dec 21	0.01
Aug 21	0.03
Dec 20	0.01

Book Value Per Share (HKD)

0595.HK Book Value Per Share (HKD) by quarter
Period	Book Value Per Share (HKD)
25 Q4	2.16
25 Q2	1.97
24 Q4	1.91
24 Q2	1.93
23 Q4	1.88
23 Q2	1.8
22 Q4	1.78
22 Q2	1.78
21 Q4	1.79
21 Q2	1.68

Total Assets (HKD)

0595.HK Total Assets (HKD) by quarter
Period	Total Assets (HKD)
25 Q4	2.58B
25 Q2	1.96B
24 Q4	1.9B
24 Q2	1.94B
23 Q4	1.87B
23 Q2	1.8B
22 Q4	1.75B
22 Q2	1.72B
21 Q4	1.75B
21 Q2	1.67B

PE Ratio

0595.HK PE Ratio by quarter
Period	PE Ratio
Sep 26	3.92
Sep 26	4.14
Sep 26	4.01
Aug 26	4.39
Aug 26	4.17
Aug 26	3.95
Aug 26	3.6
Jul 26	3.31
Jul 26	3.6
Jul 26	4.14
Jul 26	4.2
Jul 26	3.44
Jun 26	4.27
Jun 26	3.85
Jun 26	4.27
Jun 26	5.49
May 26	7.32
May 26	7.32
May 26	5.58
May 26	6.99
Apr 26	6.15
Apr 26	6.47
Apr 26	2.77
Apr 26	2.53
Apr 26	2.35
Mar 26	2.2
Mar 26	2.39
Mar 26	1.88
Mar 26	1.81
Feb 26	1.81
Feb 26	1.81
Feb 26	1.83
Feb 26	1.83
Jan 26	1.85
Jan 26	1.9
Jan 26	1.92
Jan 26	1.85
Jan 26	1.92
Dec 25	2.26
Dec 25	2.2
Dec 25	2.2
Dec 25	2.23
Nov 25	2.32
Nov 25	2.18
Nov 25	2.23
Nov 25	2.2
Oct 25	2.26
Oct 25	2.34
Oct 25	2.32
Oct 25	2.32
Oct 25	2.18
Sep 25	2.15
Sep 25	2.2
Sep 25	2.23
Sep 25	2.34
Aug 25	2.37
Aug 25	2.32
Aug 25	2.29
Aug 25	2.23
Aug 25	2.4
Jul 25	2.34
Jul 25	2.18
Jul 25	2.18
Jul 25	2.15
Jun 25	2.11
Jun 25	2.36
Jun 25	2.41
Jun 25	2.36
May 25	2.28
May 25	2.3
May 25	2.38
May 25	2.44
May 25	2.36
Apr 25	2.36
Apr 25	2.3
Apr 25	2.14
Apr 25	2.44
Mar 25	2.44
Mar 25	2.41
Mar 25	2.33
Mar 25	2.44
Feb 25	2.44
Feb 25	2.49
Feb 25	2.47
Feb 25	2.57
Jan 25	2.38
Jan 25	2.33
Jan 25	2.44
Jan 25	2.47
Jan 25	2.49
Dec 24	2.79
Dec 24	2.76
Dec 24	2.82
Dec 24	2.79
Nov 24	2.85
Nov 24	2.79
Nov 24	2.76
Nov 24	2.76
Nov 24	2.85
Oct 24	2.91

Free Cash Flow Yield

0595.HK Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	13.01%
Sep 26	12.31%
Sep 26	12.7%
Aug 26	11.59%
Aug 26	12.21%
Aug 26	12.9%
Aug 26	14.16%
Jul 26	15.38%
Jul 26	14.16%
Jul 26	12.31%
Jul 26	12.12%
Jul 26	14.81%
Jun 26	12.67%
Jun 26	14.06%
Jun 26	12.67%
Jun 26	9.85%
May 26	7.39%
May 26	7.39%
May 26	9.69%
May 26	7.74%
Apr 26	8.8%
Apr 26	8.35%
Apr 26	19.53%
Apr 26	21.34%
Apr 26	23.05%
Mar 26	24.52%
Mar 26	22.6%
Mar 26	28.81%
Mar 26	29.94%
Feb 26	29.94%
Feb 26	29.94%
Feb 26	29.55%
Feb 26	29.55%
Jan 26	29.18%
Jan 26	28.46%
Jan 26	28.11%
Jan 26	29.18%
Jan 26	28.11%
Dec 25	-4.24%
Dec 25	-4.35%
Dec 25	-4.35%
Dec 25	-4.29%
Nov 25	-4.14%
Nov 25	-4.4%
Nov 25	-4.29%
Nov 25	-4.35%
Oct 25	-4.24%
Oct 25	-4.09%
Oct 25	-4.14%
Oct 25	-4.14%
Oct 25	-4.4%
Sep 25	-4.46%
Sep 25	-4.35%
Sep 25	-4.29%
Sep 25	-4.09%
Aug 25	-4.04%
Aug 25	-4.14%
Aug 25	-4.19%
Aug 25	-4.29%
Aug 25	-3.99%
Jul 25	-4.09%
Jul 25	-4.4%
Jul 25	-4.4%
Jul 25	-4.46%
Jun 25	-9.48%
Jun 25	-8.5%
Jun 25	-8.31%
Jun 25	-8.5%
May 25	-8.8%
May 25	-8.7%
May 25	-8.4%
May 25	-8.21%
May 25	-8.5%
Apr 25	-8.5%
Apr 25	-8.7%
Apr 25	-9.36%
Apr 25	-8.21%
Mar 25	-8.21%
Mar 25	-8.31%
Mar 25	-8.6%
Mar 25	-8.21%
Feb 25	-8.21%
Feb 25	-8.03%
Feb 25	-8.12%
Feb 25	-7.78%
Jan 25	-8.4%
Jan 25	-8.6%
Jan 25	-8.21%
Jan 25	-8.12%
Jan 25	-8.03%
Dec 24	-11.72%
Dec 24	-11.85%
Dec 24	-11.59%
Dec 24	-11.72%
Nov 24	-11.47%
Nov 24	-11.72%
Nov 24	-11.85%
Nov 24	-11.85%
Nov 24	-11.47%
Oct 24	-11.23%

Price to Sales

0595.HK Price to Sales by quarter
Period	Price to Sales
Sep 26	0.44
Sep 26	0.47
Sep 26	0.45
Aug 26	0.5
Aug 26	0.47
Aug 26	0.45
Aug 26	0.41
Jul 26	0.37
Jul 26	0.41
Jul 26	0.47
Jul 26	0.48
Jul 26	0.39
Jun 26	0.31
Jun 26	0.28
Jun 26	0.31
Jun 26	0.4
May 26	0.54
May 26	0.54
May 26	0.41
May 26	0.52
Apr 26	0.45
Apr 26	0.48
Apr 26	0.2
Apr 26	0.19
Apr 26	0.17
Mar 26	0.16
Mar 26	0.18
Mar 26	0.14
Mar 26	0.13
Feb 26	0.13
Feb 26	0.13
Feb 26	0.13
Feb 26	0.13
Jan 26	0.14
Jan 26	0.14
Jan 26	0.14
Jan 26	0.14
Jan 26	0.14
Dec 25	0.17
Dec 25	0.17
Dec 25	0.17
Dec 25	0.17
Nov 25	0.17
Nov 25	0.16
Nov 25	0.17
Nov 25	0.17
Oct 25	0.17
Oct 25	0.18
Oct 25	0.17
Oct 25	0.17
Oct 25	0.16
Sep 25	0.16
Sep 25	0.17
Sep 25	0.17
Sep 25	0.18
Aug 25	0.18
Aug 25	0.17
Aug 25	0.17
Aug 25	0.17
Aug 25	0.18
Jul 25	0.18
Jul 25	0.16
Jul 25	0.16
Jul 25	0.16
Jun 25	0.19
Jun 25	0.21
Jun 25	0.21
Jun 25	0.21
May 25	0.2
May 25	0.2
May 25	0.21
May 25	0.22
May 25	0.21
Apr 25	0.21
Apr 25	0.2
Apr 25	0.19
Apr 25	0.22
Mar 25	0.22
Mar 25	0.21
Mar 25	0.21
Mar 25	0.22
Feb 25	0.22
Feb 25	0.22
Feb 25	0.22
Feb 25	0.23
Jan 25	0.21
Jan 25	0.21
Jan 25	0.22
Jan 25	0.22
Jan 25	0.22
Dec 24	0.25
Dec 24	0.25
Dec 24	0.26
Dec 24	0.25
Nov 24	0.26
Nov 24	0.25
Nov 24	0.25
Nov 24	0.25
Nov 24	0.26
Oct 24	0.27

EV/EBITDA

0595.HK EV/EBITDA by quarter
Period	EV/EBITDA
Jun 20	1.35
Jun 20	1.26
Jun 20	0.88
Jun 20	0.85
May 20	0.85
May 20	1.01
May 20	1.01
May 20	1.04
Apr 20	1.16
Apr 20	0.91
Apr 20	0.98
Apr 20	1.04
Apr 20	1.13
Mar 20	1.16
Mar 20	1.1
Mar 20	1.16
Mar 20	1.35
Feb 20	1.29
Feb 20	1.32
Feb 20	1.32
Feb 20	1.32
Jan 20	1.35
Jan 20	1.35
Jan 20	1.42
Jan 20	1.42
Jan 20	1.1
Dec 19	0.47
Dec 19	0.49
Dec 19	0.33
Dec 19	0.33
Nov 19	0.4
Nov 19	0.28
Nov 19	0.31
Nov 19	0.29
Nov 19	0.28
Oct 19	0.29
Oct 19	0.28
Oct 19	0.28
Oct 19	0.26
Sep 19	0.28
Sep 19	0.29
Sep 19	0.28
Sep 19	0.26
Aug 19	0.36
Aug 19	0.42
Aug 19	0.42
Aug 19	0.4
Aug 19	0.4
Jul 19	0.49
Jul 19	0.45
Jul 19	0.45
Jul 19	0.52
Jun 19	0.5
Jun 19	0.47
Jun 19	0.5
Jun 19	0.48
May 19	0.47
May 19	0.52
May 19	0.54
May 19	0.55
May 19	0.6
Apr 19	0.58
Apr 19	0.6
Apr 19	0.58
Apr 19	0.61
Mar 19	0.61
Mar 19	0.62
Mar 19	0.66
Mar 19	0.61
Mar 19	0.68
Feb 19	0.68
Feb 19	0.54
Feb 19	0.56
Feb 19	0.56
Jan 19	0.56
Jan 19	0.56
Jan 19	0.53
Jan 19	0.54
Dec 18	0.44
Dec 18	0.42
Dec 18	0.44
Dec 18	0.44
Nov 18	0.47
Nov 18	0.43
Nov 18	0.5
Nov 18	0.39
Nov 18	0.45
Oct 18	0.39
Oct 18	0.38
Oct 18	0.42
Oct 18	0.46
Sep 18	0.43
Sep 18	0.49
Sep 18	0.43
Sep 18	0.46
Aug 18	0.45
Aug 18	0.5
Aug 18	0.53
Aug 18	0.53
Aug 18	0.54

Price/Operating Cashflow

0595.HK Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	7.66
Sep 26	8.1
Sep 26	7.85
Aug 26	8.6
Aug 26	8.16
Aug 26	7.72
Aug 26	7.04
Jul 26	6.48
Jul 26	7.04
Jul 26	8.1
Jul 26	8.22
Jul 26	6.73
Jun 26	8
Jun 26	7.21
Jun 26	8
Jun 26	10.29
May 26	13.72
May 26	13.72
May 26	10.46
May 26	13.1
Apr 26	11.52
Apr 26	12.13
Apr 26	5.19
Apr 26	4.75
Apr 26	4.4
Mar 26	4.13
Mar 26	4.48
Mar 26	3.52
Mar 26	3.39
Feb 26	3.39
Feb 26	3.39
Feb 26	3.43
Feb 26	3.43
Jan 26	3.47
Jan 26	3.56
Jan 26	3.6
Jan 26	3.47
Jan 26	3.6
Dec 23	8.18
Dec 23	7.84
Dec 23	7.84
Dec 23	7.5
Nov 23	7.04
Nov 23	6.82
Nov 23	6.93
Nov 23	7.04
Oct 23	7.04
Oct 23	7.84
Oct 23	8.29
Oct 23	8.41
Sep 23	8.75
Sep 23	8.75
Sep 23	9.31
Sep 23	9.09
Sep 23	9.31
Aug 23	9.09
Aug 23	8.86
Aug 23	9.2
Aug 23	9.09
Jul 23	9.31
Jul 23	9.31
Jul 23	9.43
Jul 23	9.2
Jun 23	9.2
Jun 23	3.12
Jun 23	3.08
Jun 23	3.12
Jun 23	3.01
May 23	3.05
May 23	3.15
May 23	3.01
May 23	3.26
Apr 23	3.26
Apr 23	3.4
Apr 23	3.33
Apr 23	3.4
Mar 23	3.37
Mar 23	3.4
Mar 23	3.4
Mar 23	3.4
Mar 23	3.44
Feb 23	3.33
Feb 23	3.44
Feb 23	3.51
Feb 23	3.44
Jan 23	3.51
Jan 23	3.37
Jan 23	3.51
Jan 23	3.47
Dec 22	3.37
Dec 22	2.18
Dec 22	2.07
Dec 22	2.16
Dec 22	1.96
Nov 22	1.92
Nov 22	1.98
Nov 22	2.16
Nov 22	2.18
Oct 22	2.25
Oct 22	2.25

Price to Book

0595.HK Price to Book by quarter
Period	Price to Book
Sep 26	0.57
Sep 26	0.6
Sep 26	0.58
Aug 26	0.64
Aug 26	0.61
Aug 26	0.58
Aug 26	0.52
Jul 26	0.48
Jul 26	0.52
Jul 26	0.6
Jul 26	0.61
Jul 26	0.5
Jun 26	0.46
Jun 26	0.42
Jun 26	0.46
Jun 26	0.59
May 26	0.79
May 26	0.79
May 26	0.6
May 26	0.76
Apr 26	0.66
Apr 26	0.7
Apr 26	0.3
Apr 26	0.27
Apr 26	0.25
Mar 26	0.24
Mar 26	0.26
Mar 26	0.2
Mar 26	0.2
Feb 26	0.2
Feb 26	0.2
Feb 26	0.2
Feb 26	0.2
Jan 26	0.2
Jan 26	0.21
Jan 26	0.21
Jan 26	0.2
Jan 26	0.21
Dec 25	0.21
Dec 25	0.21
Dec 25	0.21
Dec 25	0.21
Nov 25	0.22
Nov 25	0.2
Nov 25	0.21
Nov 25	0.21
Oct 25	0.21
Oct 25	0.22
Oct 25	0.22
Oct 25	0.22
Oct 25	0.2
Sep 25	0.2
Sep 25	0.21
Sep 25	0.21
Sep 25	0.22
Aug 25	0.22
Aug 25	0.22
Aug 25	0.21
Aug 25	0.21
Aug 25	0.23
Jul 25	0.22
Jul 25	0.2
Jul 25	0.2
Jul 25	0.2
Jun 25	0.2
Jun 25	0.23
Jun 25	0.23
Jun 25	0.23
May 25	0.22
May 25	0.22
May 25	0.23
May 25	0.23
May 25	0.23
Apr 25	0.23
Apr 25	0.22
Apr 25	0.2
Apr 25	0.23
Mar 25	0.23
Mar 25	0.23
Mar 25	0.22
Mar 25	0.23
Feb 25	0.23
Feb 25	0.24
Feb 25	0.24
Feb 25	0.25
Jan 25	0.23
Jan 25	0.22
Jan 25	0.23
Jan 25	0.24
Jan 25	0.24
Dec 24	0.24
Dec 24	0.24
Dec 24	0.25
Dec 24	0.24
Nov 24	0.25
Nov 24	0.24
Nov 24	0.24
Nov 24	0.24
Nov 24	0.25
Oct 24	0.26

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AV Concept Holdings Limited

Video analysis: 0595.HK

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